Q4 2015 Holdings
Filed 2016-02-12 | 291 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.5M | 306,214 | 62.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.6M | 1,224,497 | 28.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 69,600 | 4.1% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $813.0K | 10,000 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $343.0K | 5,000 | 0.4% |
| Boston Beer Co Cl A(SAM) | COM | 100557107 | $333.0K | 1,650 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $320.0K | 1,045 | 0.4% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $312.0K | 200,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $295.0K | 10,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $208.0K | 5,000 | 0.3% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $185.0K | 10,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $183.0K | 10,000 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $62.3K | 82,048 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.1K | 90,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 553,555 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.7K | 228,971 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $49.3K | 475,771 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $48.7K | 463,541 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $47.3K | 610,464 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.4K | 335,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.2K | 528,789 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $40.9K | 105,103 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $40.2K | 474,084 | 0.1% |
| Allergan PLC | COM | G0177J108 | $40.0K | 128,011 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $39.1K | 568,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.8K | 214,465 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $37.7K | 630,205 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $37.1K | 354,915 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.1K | 142,839 | 0.0% |
| Jarden Corp | COM | 471109108 | $35.4K | 619,597 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $33.9K | 794,493 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $33.8K | 656,627 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $33.1K | 318,153 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.4K | 283,092 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.1K | 317,176 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.6K | 218,550 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $30.6K | 2,170,849 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $30.2K | 371,193 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.3K | 487,736 | 0.0% |
| General Electric Co | COM | 369604103 | $27.4K | 880,819 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $27.4K | 340,340 | 0.0% |
| ARM Hldgs PLC ADR | COM | 042068106 | $24.9K | 550,017 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.7K | 363,624 | 0.0% |
| Boston Properties Inc REIT(BXP) | COM | 101121101 | $21.2K | 165,968 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1K | 184,220 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $20.2K | 162,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2K | 206,170 | 0.0% |
| Hilton Worldwide Hldgs | COM | 43300A104 | $19.4K | 907,766 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.7K | 239,491 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.9K | 184,426 | 0.0% |